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Livermore
Livermore
ZHEN

Cambridge Trust Co

SEC CIK
0001074272
Latest filing
May 30, 2024

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 16, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
863
−68 vs. Q1 2022
Portfolio value
$2.28B
−$571.3M (−20.0%) vs. Q1 2022
Filed
Aug 16, 2022
SEC
Holdings of Cambridge Trust Co in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
GTXGarrett Motion Inc.Stock10$00.0%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock5$00.0%−509−99.0%ReducedHistory
OLNOLIN CorpStock2$00.0%00.0%UnchangedHistory
FEFirstenergy CorpCOM4$00.0%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN48$00.0%00.0%UnchangedHistory
PNRPENTAIR plcSHS2$00.0%00.0%UnchangedHistory
PGENPrecigen, Inc.COM3$00.0%00.0%UnchangedHistory
BCSBarclays PLCADR9$00.0%00.0%UnchangedHistory
NVTnVent Electric plcSHS2$00.0%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A1$00.0%00.0%UnchangedHistory
BMBLBumble Inc.COM CL A13$00.0%00.0%UnchangedHistory
XPLSolitario Resources Corp.COM584$00.0%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW150$00.0%00.0%UnchangedHistory
CVETCovetrus, Inc.COM1$00.0%00.0%UnchangedHistory
Hexo Corp428304307COM NEW496$00.0%00.0%Unchanged–
Listed FD Tr53656F789ROUNDHILL SPORTS25$00.0%00.0%Unchanged–
Macquarie Infrastructure Cor55608B105COM74$00.0%00.0%Unchanged–
OPIOffice Properties Income TrustCOM SHS BEN INT18$00.0%00.0%UnchangedHistory
TTOOT2 Biosystems, Inc.COM5$00.0%00.0%UnchangedHistory
MNDTMandiant, Inc.Stock3$00.0%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock74$1.00K<0.1%+74NewHistory
KTBKontoor Brands, Inc.Stock30$1.00K<0.1%−15−33.3%ReducedHistory
PLTRPalantir Technologies Inc.Stock100$1.00K<0.1%00.0%UnchangedHistory
CRNTCeragon Networks LtdStock427$1.00K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock20$1.00K<0.1%−6−23.1%ReducedHistory
ICLRIcon PLCCOM6$1.00K<0.1%−9−60.0%ReducedHistory
RRCRange Resources CorpCOM30$1.00K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM50$1.00K<0.1%00.0%UnchangedHistory
VACMarriott Vacations Worldwide CorpCOM10$1.00K<0.1%00.0%UnchangedHistory
SONOSonos IncCOM30$1.00K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR200$1.00K<0.1%00.0%UnchangedHistory
Abrdn ETFs003261104BBRG ALL COMD K119$1.00K<0.1%00.0%Unchanged–
ERICEricsson LM Telephone CoADR B SEK 10100$1.00K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF11$1.00K<0.1%+11New–
ASIXAdvanSix Inc.COM41$1.00K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM20$1.00K<0.1%−6−23.1%ReducedHistory
RMRRMR Group Inc.CL A50$1.00K<0.1%00.0%UnchangedHistory
SVCService Properties TrustCOM SH BEN INT180$1.00K<0.1%+1+0.6%AddedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT30$1.00K<0.1%+30NewHistory
IDEXIdeanomics, Inc.COM2,000$1.00K<0.1%00.0%UnchangedHistory
MGFAberdeen Government Markets Income FundSH BEN INT320$1.00K<0.1%00.0%UnchangedHistory
SENSSenseonics Holdings, Inc.COM500$1.00K<0.1%00.0%UnchangedHistory
SABASaba Capital Income & Opportunities Fund IICOM202$1.00K<0.1%00.0%UnchangedHistory
XUnited States Steel CorpCOM59$1.00K<0.1%00.0%UnchangedHistory
VMEOVimeo, Inc.COMMON STOCK202$1.00K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock150$2.00K<0.1%−42−21.9%ReducedHistory
PCGPG&E CorpStock160$2.00K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock64$2.00K<0.1%+64NewHistory
ARK ETF Tr00214Q302GENOMIC REV ETF72$2.00K<0.1%00.0%Unchanged–
CRICarters IncCOM23$2.00K<0.1%+23NewHistory
TXTTextron IncCOM31$2.00K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM102$2.00K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK50$2.00K<0.1%−666−93.0%ReducedHistory
AAPAdvance Auto Parts IncCOM14$2.00K<0.1%+14NewHistory
STAGSTAG Industrial, Inc.COM54$2.00K<0.1%+54NewHistory
HIWHighwoods Properties, Inc.COM69$2.00K<0.1%+69NewHistory
SPDR Series Trust78464A664ST LON TREAS ETF57$2.00K<0.1%+57New–
DALDelta Air Lines, Inc.COM NEW80$2.00K<0.1%00.0%UnchangedHistory
TNDMTandem Diabetes Care IncCOM NEW32$2.00K<0.1%00.0%UnchangedHistory
iShares Tr464288117INTL TREA BD ETF40$2.00K<0.1%+40New–
SPBSpectrum Brands Holdings, Inc.COM23$2.00K<0.1%00.0%UnchangedHistory
LTBRLIGHTBRIDGE CorpCOM448$2.00K<0.1%00.0%UnchangedHistory
CHSChico's Fas, Inc.COM321$2.00K<0.1%00.0%UnchangedHistory
Global X FDS37950E804MSCI CHINA COMMU132$2.00K<0.1%00.0%Unchanged–
MDCSekisui House U.S., Inc.COM56$2.00K<0.1%+56NewHistory
PRUPrudential Financial IncStock30$3.00K<0.1%−8−21.1%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF69$3.00K<0.1%+1+1.5%Added–
SLViShares Silver TrustETF170$3.00K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR156$3.00K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock33$3.00K<0.1%−379−92.0%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock87$3.00K<0.1%+21+31.8%Added–
SOFISoFi Technologies, Inc.Stock630$3.00K<0.1%−122−16.2%ReducedHistory
KRKroger CoStock57$3.00K<0.1%−39−40.6%ReducedHistory
BIDUBaidu, Inc.ADR20$3.00K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF18$3.00K<0.1%00.0%Unchanged–
MELIMercadolibre IncCOM4$3.00K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS457$3.00K<0.1%00.0%UnchangedHistory
GGenpact LTDSHS75$3.00K<0.1%−262−77.7%ReducedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS50$3.00K<0.1%+50New–
DXCMDexcom IncCOM36$3.00K<0.1%−284−88.8%ReducedConverted for a 4-for-1 splitHistory
PORPortland General Electric CoCOM NEW53$3.00K<0.1%+53NewHistory
HLTHilton Worldwide Holdings Inc.COM31$3.00K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM66$3.00K<0.1%00.0%UnchangedHistory
UTZUtz Brands, Inc.COM CL A201$3.00K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM102$3.00K<0.1%−825−89.0%ReducedHistory
GCPGCP Applied Technologies Inc.COM100$3.00K<0.1%00.0%UnchangedHistory
Tata MTRS Ltd876568502SPONSORED ADR100$3.00K<0.1%00.0%Unchanged–
Vanguard Materials ETF92204A801ETF26$4.00K<0.1%−1,025−97.5%Reduced–
SPGIS&P Global Inc.Stock13$4.00K<0.1%−179−93.2%ReducedHistory
NFGNational Fuel Gas CoStock68$4.00K<0.1%+68NewHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF88$4.00K<0.1%+88New–
CAHCardinal Health IncStock84$4.00K<0.1%+84NewHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF121$4.00K<0.1%+121New–
LCIDLucid Group, Inc.COM222$4.00K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM85$4.00K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM198$4.00K<0.1%+198NewHistory
SNPSSynopsys IncCOM13$4.00K<0.1%−78−85.7%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF150$4.00K<0.1%+150New–
EXRExtra Space Storage Inc.COM25$4.00K<0.1%+25NewHistory
SLVMSylvamo CorpCOMMON STOCK126$4.00K<0.1%−18−12.5%ReducedHistory

Sold out since Q1 2022 (122)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 122 by value last quarter.

Positions of Cambridge Trust Co sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
PAYCPaycom Software, Inc.Stock2,641$915.0K<0.1%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF7,326$383.0K<0.1%–
JKHYJack Henry & Associates IncStock1,400$276.0K<0.1%History
CRCrane CoCOM2,338$253.0K<0.1%History
SESea LtdSPONSORD ADS2,039$244.0K<0.1%History
SPDR Series Trust78464A763ST STR SP DIV1,850$237.0K<0.1%–
DBRGDigitalBridge Group, Inc.CL A COM21,082$152.0K<0.1%History
iShares Tr464287515EXPANDED TECH400$138.0K<0.1%–
VanEck ETF Trust92189F684RETAIL ETF580$105.0K<0.1%–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT560$103.0K<0.1%–
ASMLASML Holding NVADR144$96.0K<0.1%History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,220$95.0K<0.1%–
BNY Mellon ETF Trust09661T602CORE BOND ETF1,876$86.0K<0.1%–
CMPICheckmate Pharmaceuticals, Inc.COM24,609$79.0K<0.1%History
KLACKLA CorpCOM NEW193$71.0K<0.1%History
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT885$68.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB2,532$53.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB2,473$52.0K<0.1%–
WisdomTree Tr97717W570US MIDCAP FUND930$51.0K<0.1%–
POWIPower Integrations IncCOM480$44.0K<0.1%History
RGENRepligen CorpCOM200$38.0K<0.1%History
BNY Mellon ETF Trust09661T107US LRG CP CORE438$37.0K<0.1%–
EPAMEPAM Systems, Inc.COM120$36.0K<0.1%History
BRSPBrightSpire Capital, Inc.COM CL A3,660$34.0K<0.1%History
DECKDeckers Outdoor CorpCOM121$33.0K<0.1%History
CMGChipotle Mexican Grill IncCOM20$32.0K<0.1%History
UBAUrstadt Biddle Properties IncCL A1,700$32.0K<0.1%History
RVTYRevvity, Inc.COM175$31.0K<0.1%History
BCSFBain Capital Specialty Finance, Inc.COM STK1,920$30.0K<0.1%History
CWTCalifornia Water Service GroupCOM500$30.0K<0.1%History
PRSUPursuit Attractions & Hospitality, Inc.COM710$25.0K<0.1%History
BOEBlackRock Enhanced Global Dividend TrustCOM2,200$25.0K<0.1%History
BNY Mellon ETF Trust09661T404INTERNATIONL EQT357$25.0K<0.1%–
MORNMorningstar, Inc.COM88$24.0K<0.1%History
CDNSCadence Design Systems IncStock137$23.0K<0.1%History
CPRTCopart IncCOM185$23.0K<0.1%History
HASIHA Sustainable Infrastructure Capital, Inc.COM460$22.0K<0.1%History
AZTAAzenta, Inc.COM250$21.0K<0.1%History
ETF Managers Tr26924G508ETFMG ALTR HRVST2,000$21.0K<0.1%–
RNRRenaissancere Holdings LtdCOM126$20.0K<0.1%History
MTDMettler Toledo International IncCOM14$19.0K<0.1%History
CBOECboe Global Markets, Inc.COM157$18.0K<0.1%History
OTEXOpen Text CorpCOM435$18.0K<0.1%History
Vanguard Total World Stock ETF922042742ETF169$17.0K<0.1%–
iShares Inc464286806MSCI GERMANY ETF600$17.0K<0.1%–
MKTXMarketaxess Holdings IncCOM50$17.0K<0.1%History
MPWRMonolithic Power Systems, Inc.COM34$17.0K<0.1%History
CPCanadian Pacific Kansas City LtdCOM198$16.0K<0.1%History
DASHDoorDash, Inc.Stock123$14.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB644$14.0K<0.1%–
CRLCharles River Laboratories International, Inc.COM45$13.0K<0.1%History
LSTRLandstar System IncCOM83$13.0K<0.1%History
ABMAbm Industries IncCOM275$13.0K<0.1%History
ANETArista Networks, Inc.COM92$13.0K<0.1%History
CORCencora, Inc.Stock78$12.0K<0.1%History
LPLALPL Financial Holdings Inc.COM63$12.0K<0.1%History
HOLXHologic IncCOM161$12.0K<0.1%History
LHLabcorp Holdings Inc.COM NEW47$12.0K<0.1%History
VNTVontier CorpStock444$11.0K<0.1%History
KMXCarMax IncCOM115$11.0K<0.1%History
SMGScotts Miracle-Gro CoStock80$10.0K<0.1%History
IQVIQVIA Holdings Inc.Stock43$10.0K<0.1%History
ACGLArch Capital Group Ltd.Stock177$9.00K<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF98$9.00K<0.1%–
TSNTyson Foods, Inc.Stock101$9.00K<0.1%History
GPNGlobal Payments IncStock63$9.00K<0.1%History
HBANHuntington Bancshares IncCOM600$9.00K<0.1%History
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER150$8.00K<0.1%–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A320$8.00K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS134$8.00K<0.1%History
DKNGDraftKings Inc.COM CL A400$8.00K<0.1%History
WUWestern Union COStock400$7.00K<0.1%History
AVAVAeroVironment IncCOM71$7.00K<0.1%History
SITESiteOne Landscape Supply, Inc.COM38$6.00K<0.1%History
CERNCERNER CorpCOM69$6.00K<0.1%History
NBISNebius Group N.V.Stock280$5.00K<0.1%History
FICOFair Isaac CorpCOM10$5.00K<0.1%History
UTHRUnited Therapeutics CorpCOM29$5.00K<0.1%History
WCNWaste Connections, Inc.COM33$5.00K<0.1%History
Nushares ETF Tr67092P409NUVEEN ESG MIDCP108$5.00K<0.1%–
BURLBurlington Stores, Inc.COM30$5.00K<0.1%History
NKLANikola CorpCOM500$5.00K<0.1%History
AIZAssurant, Inc.Stock20$4.00K<0.1%History
RIVNRivian Automotive, Inc.Stock75$4.00K<0.1%History
MASMasco CorpCOM87$4.00K<0.1%History
LIILennox International IncCOM16$4.00K<0.1%History
PCARPaccar IncCOM47$4.00K<0.1%History
TDYTeledyne Technologies IncCOM9$4.00K<0.1%History
ROSTRoss Stores, Inc.COM46$4.00K<0.1%History
TRNTrinity Industries IncCOM118$4.00K<0.1%History
MGIMoneygram International IncCOM NEW355$4.00K<0.1%History
TVTYTivity Health, Inc.COM115$4.00K<0.1%History
HAEHaemonetics CorpCOM51$3.00K<0.1%History
MKSIMKS IncCOM19$3.00K<0.1%History
RRXRegal Rexnord CorpCOM19$3.00K<0.1%History
PFGPrincipal Financial Group IncCOM44$3.00K<0.1%History
UHSUniversal Health Services IncCL B24$3.00K<0.1%History
ILMNIllumina, Inc.COM8$3.00K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A68$3.00K<0.1%History
TFXTeleflex IncCOM8$3.00K<0.1%History